工银核心价值混合A

(481001)公募混合型
+添加自选
0.3471 1.31%+0.0046
单位净值 [2025-09-30]
5.5194
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.21%
  • 最近一季：35.43%
  • 最近半年：31.58%
  • 今年以来：30.29%
  • 最近一年：25.49%
  • 最近两年：33.09%
  • 最近三年：19.98%
  • 成立以来：1188.00%
  • 成立日期：2005-08-31
  • 基金经理：何肖颉
  • 产品类型：契约型开放式
  • 最新份额：148.28亿
  • 申购状态：可以申购
  • 最新规模：38.10亿元
  • 投资风格：激进配置型
  • 管理公司：工银瑞信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 38.10 38.00 35.02 91.91% 91.93% 0.00 0.00% 0.00% 3.06 8.04% 8.02% 0.02 0.05% 0.05%
2025-03-31 39.54 39.45 36.25 91.66% 91.68% 0.00 0.00% 0.00% 3.28 8.31% 8.29% 0.01 0.03% 0.03%
2024-12-31 40.63 40.53 33.71 83.18% 82.98% 0.00 0.00% 0.00% 2.86 7.06% 7.04% 4.05 9.76% 9.98%
2024-09-30 42.95 42.85 36.20 84.25% 84.29% 0.00 0.00% 0.00% 6.67 15.58% 15.54% 0.07 0.17% 0.17%
2024-06-30 39.27 39.19 31.68 80.63% 80.66% 0.00 0.00% 0.00% 7.59 19.35% 19.31% 0.01 0.02% 0.03%
2024-03-31 37.77 37.67 33.27 88.05% 88.08% 0.00 0.00% 0.00% 4.49 11.92% 11.89% 0.01 0.03% 0.03%
2024-03-30 37.77 37.67 33.27 88.05% 88.08% 0.00 0.00% 0.00% 4.49 11.92% 11.89% 0.01 0.03% 0.03%
2023-12-31 37.28 37.21 30.63 82.13% 82.16% 0.00 0.00% 0.00% 6.63 17.81% 17.78% 0.02 0.06% 0.06%
2023-09-30 40.77 40.67 32.10 78.69% 78.74% 0.01 0.02% 0.02% 7.85 19.29% 19.24% 0.81 2.00% 2.00%
2023-06-30 42.08 41.92 33.31 79.08% 79.16% 0.05 0.13% 0.13% 8.69 20.74% 20.66% 0.02 0.05% 0.05%
2023-03-31 44.95 44.83 37.11 82.50% 82.55% 0.05 0.12% 0.12% 7.78 17.35% 17.30% 0.02 0.03% 0.03%
2023-03-30 44.95 44.83 37.11 82.50% 82.55% 0.05 0.12% 0.12% 7.78 17.35% 17.30% 0.02 0.03% 0.03%
2022-12-31 44.69 44.58 38.73 86.65% 86.67% 0.05 0.11% 0.11% 5.89 13.21% 13.18% 0.01 0.03% 0.04%
2022-09-30 43.86 43.75 37.25 84.90% 84.94% 0.05 0.12% 0.12% 6.52 14.91% 14.87% 0.03 0.07% 0.07%
2022-06-30 49.29 49.15 42.41 86.00% 86.04% 0.04 0.09% 0.09% 6.78 13.80% 13.76% 0.06 0.11% 0.11%
2022-03-31 45.22 45.07 39.58 87.50% 87.53% 0.00 0.00% 0.00% 5.61 12.44% 12.40% 0.03 0.06% 0.07%
2022-03-30 45.22 45.07 39.58 87.50% 87.53% 0.00 0.00% 0.00% 5.61 12.44% 12.40% 0.03 0.06% 0.07%
2021-12-31 56.01 54.71 46.11 81.90% 82.32% 0.02 0.04% 0.04% 9.84 17.98% 17.56% 0.04 0.08% 0.08%
2021-09-30 56.10 55.89 50.38 89.78% 89.81% 0.08 0.14% 0.14% 5.55 9.92% 9.89% 0.09 0.16% 0.16%
2021-06-30 59.43 58.88 54.49 91.61% 91.69% 0.02 0.04% 0.04% 4.37 7.42% 7.35% 0.55 0.93% 0.92%
2021-03-31 54.09 53.83 45.01 83.15% 83.23% 0.02 0.03% 0.03% 9.00 16.72% 16.64% 0.05 0.10% 0.10%
2021-03-30 54.09 53.83 45.01 83.15% 83.23% 0.02 0.03% 0.03% 9.00 16.72% 16.64% 0.05 0.10% 0.10%
2020-12-31 57.27 55.14 52.12 90.67% 91.01% 0.17 0.31% 0.30% 4.77 8.65% 8.32% 0.21 0.37% 0.37%
2020-09-30 46.45 45.93 42.00 90.30% 90.41% 0.15 0.33% 0.33% 4.28 9.32% 9.21% 0.02 0.05% 0.05%
2020-06-30 45.60 45.06 42.73 93.64% 93.71% 0.05 0.11% 0.11% 2.72 6.03% 5.96% 0.10 0.22% 0.22%
2020-03-31 37.78 37.50 34.22 90.50% 90.58% 0.03 0.08% 0.08% 2.29 6.10% 6.05% 0.24 0.65% 0.64%
2020-03-30 37.78 37.50 34.22 90.50% 90.58% 0.03 0.08% 0.08% 2.29 6.10% 6.05% 0.24 0.65% 0.64%
2019-12-31 43.46 43.23 40.07 92.15% 92.20% 1.34 3.10% 3.08% 1.20 2.78% 2.76% 0.05 0.12% 0.12%
2019-09-30 42.14 41.95 38.93 92.34% 92.37% 1.34 3.18% 3.17% 1.81 4.31% 4.29% 0.07 0.17% 0.17%
2019-06-30 42.90 42.73 37.03 86.27% 86.33% 1.40 3.29% 3.27% 2.00 4.67% 4.65% 0.46 1.09% 1.09%
2019-03-31 44.10 43.30 37.84 85.55% 85.81% 0.20 0.47% 0.46% 3.12 7.20% 7.07% 0.93 2.16% 2.12%
2019-03-30 44.10 43.30 37.84 85.55% 85.81% 0.20 0.47% 0.46% 3.12 7.20% 7.07% 0.93 2.16% 2.12%
2018-12-31 39.28 38.15 27.62 69.45% 70.33% 0.15 0.39% 0.38% 6.96 18.26% 17.73% 0.04 0.10% 0.10%
2018-09-30 43.68 43.53 37.43 85.63% 85.69% 0.16 0.37% 0.37% 4.16 9.56% 9.53% 0.43 0.99% 0.98%
2018-06-30 44.36 44.23 34.87 78.53% 78.59% 0.15 0.33% 0.33% 6.79 15.36% 15.31% 0.06 0.13% 0.13%
2018-03-31 47.13 46.90 40.45 85.75% 85.82% 0.16 0.34% 0.34% 2.65 5.66% 5.63% 0.87 1.85% 1.85%
2018-03-30 47.13 46.90 40.45 85.75% 85.82% 0.16 0.34% 0.34% 2.65 5.66% 5.63% 0.87 1.85% 1.85%
2017-12-31 47.84 47.40 37.48 78.14% 78.34% 0.20 0.42% 0.42% 2.70 5.70% 5.65% 0.46 0.97% 0.96%
2017-09-30 44.99 44.78 39.17 86.99% 87.05% 0.08 0.19% 0.19% 2.72 6.07% 6.04% 0.02 0.05% 0.05%
2017-06-30 44.25 44.03 38.56 87.09% 87.15% 0.08 0.18% 0.18% 2.81 6.37% 6.34% 0.80 1.82% 1.81%
2017-03-31 43.21 42.94 38.68 89.43% 89.51% 0.08 0.18% 0.17% 2.43 5.66% 5.62% 0.03 0.07% 0.07%
2017-03-30 43.21 42.94 38.68 89.43% 89.51% 0.08 0.18% 0.17% 2.43 5.66% 5.62% 0.03 0.07% 0.07%
2016-12-31 42.22 42.08 38.00 89.98% 90.01% 0.00 0.00% 0.00% 4.20 9.98% 9.95% 0.02 0.04% 0.04%
2016-09-30 44.61 43.31 37.51 83.62% 84.09% 0.00 0.00% 0.00% 3.87 8.94% 8.68% 0.22 0.51% 0.50%
2016-06-30 43.57 43.26 37.42 85.77% 85.87% 0.00 0.00% 0.00% 2.52 5.82% 5.78% 1.64 3.79% 3.76%
2016-03-31 43.05 42.89 34.99 81.20% 81.28% 0.00 0.00% 0.00% 7.89 18.39% 18.32% 0.17 0.41% 0.40%
2016-03-30 43.05 42.89 34.99 81.20% 81.28% 0.00 0.00% 0.00% 7.89 18.39% 18.32% 0.17 0.41% 0.40%
2015-12-31 50.11 49.73 44.86 89.42% 89.51% 0.00 0.00% 0.00% 2.90 5.83% 5.79% 0.96 1.93% 1.91%
2015-09-30 41.54 41.40 33.88 81.49% 81.55% 0.00 0.00% 0.00% 2.61 6.30% 6.28% 0.05 0.13% 0.13%
2015-06-30 60.71 57.24 52.00 84.78% 85.65% 0.00 0.00% 0.00% 8.34 14.56% 13.73% 0.38 0.66% 0.62%
2015-03-31 72.02 70.32 64.37 89.11% 89.37% 3.40 4.84% 4.72% 1.59 2.26% 2.20% 0.67 0.95% 0.93%
2015-03-30 72.02 70.32 64.37 89.11% 89.37% 3.40 4.84% 4.72% 1.59 2.26% 2.20% 0.67 0.95% 0.93%
2014-12-31 63.65 62.76 58.30 91.47% 91.60% 3.80 6.06% 5.97% 0.26 0.42% 0.41% 0.78 1.25% 1.23%
2014-09-30 66.72 64.02 56.46 83.99% 84.63% 3.87 6.04% 5.80% 0.30 0.47% 0.45% 5.18 8.09% 7.77%
2014-06-30 66.15 65.87 58.46 88.75% 88.37% 3.86 5.86% 5.84% 0.21 0.31% 0.31% 3.62 5.08% 5.48%
2014-03-31 67.39 66.67 61.88 91.74% 91.82% 3.80 5.70% 5.64% 0.98 1.47% 1.46% 0.73 1.09% 1.08%
2014-03-30 67.39 66.67 61.88 91.74% 91.82% 3.80 5.70% 5.64% 0.98 1.47% 1.46% 0.73 1.09% 1.08%
2013-12-31 79.05 78.74 73.49 92.94% 92.97% 4.23 5.37% 5.35% 0.96 1.22% 1.22% 0.37 0.47% 0.46%
2013-09-30 76.21 75.88 70.21 92.10% 92.13% 3.90 5.14% 5.12% 0.67 0.88% 0.88% 0.42 0.55% 0.55%
2013-06-30 69.09 68.36 59.64 86.19% 86.32% 2.89 4.23% 4.19% 1.29 1.88% 1.86% 0.33 0.48% 0.48%
2013-03-31 80.97 80.66 73.84 91.17% 91.19% 4.61 5.71% 5.69% 2.25 2.79% 2.78% 0.27 0.33% 0.34%
2013-03-30 80.97 80.66 73.84 91.17% 91.19% 4.61 5.71% 5.69% 2.25 2.79% 2.78% 0.27 0.33% 0.34%
2012-12-31 90.58 87.01 78.29 85.87% 86.44% 4.10 4.71% 4.53% 4.17 4.79% 4.60% 0.47 0.54% 0.51%
2012-09-30 77.26 77.05 70.87 91.69% 91.72% 3.70 4.81% 4.79% 1.57 2.04% 2.03% 0.41 0.54% 0.55%
2012-06-30 85.56 84.85 77.36 90.34% 90.42% 4.72 5.56% 5.52% 2.31 2.73% 2.70% 0.16 0.19% 0.19%
2012-03-31 87.22 86.90 78.49 89.95% 89.99% 4.71 5.42% 5.40% 3.82 4.40% 4.38% 0.20 0.23% 0.23%
2012-03-30 87.22 86.90 78.49 89.95% 89.99% 4.71 5.42% 5.40% 3.82 4.40% 4.38% 0.20 0.23% 0.23%
2011-12-31 85.68 85.14 76.76 89.52% 89.59% 5.02 5.89% 5.85% 2.79 3.28% 3.26% 1.12 1.31% 1.30%
2011-09-30 89.10 88.07 78.15 87.56% 87.71% 5.00 5.68% 5.61% 5.85 6.64% 6.56% 0.10 0.12% 0.12%
2011-06-30 99.97 99.27 88.56 88.51% 88.59% 4.82 4.86% 4.83% 3.31 3.34% 3.31% 0.11 0.11% 0.11%
2011-03-31 95.25 94.76 83.87 87.99% 88.05% 4.88 5.15% 5.12% 2.79 2.95% 2.93% 0.81 0.86% 0.86%
2011-03-30 95.25 94.76 83.87 87.99% 88.05% 4.88 5.15% 5.12% 2.79 2.95% 2.93% 0.81 0.86% 0.86%
2010-12-31 96.06 95.35 85.70 89.13% 89.21% 4.85 5.09% 5.05% 5.24 5.50% 5.46% 0.27 0.28% 0.28%
2010-09-30 88.37 86.65 76.04 85.78% 86.05% 4.90 5.65% 5.54% 4.19 4.84% 4.75% 0.24 0.27% 0.27%
2010-06-30 72.44 71.60 59.85 82.42% 82.62% 4.49 6.27% 6.20% 4.55 6.35% 6.28% 0.58 0.80% 0.79%
2010-03-31 77.90 75.96 60.45 77.03% 77.60% 4.50 5.93% 5.78% 12.34 16.24% 15.83% 0.61 0.80% 0.79%
2010-03-30 77.90 75.96 60.45 77.03% 77.60% 4.50 5.93% 5.78% 12.34 16.24% 15.83% 0.61 0.80% 0.79%
2009-12-31 84.67 82.44 64.21 75.19% 75.84% 4.50 5.45% 5.31% 15.65 18.98% 18.48% 0.31 0.38% 0.37%
2009-09-30 64.85 64.50 46.23 71.14% 71.29% 7.97 12.36% 12.30% 3.41 5.29% 5.26% 0.45 0.69% 0.69%
2009-06-30 73.81 73.37 68.53 92.80% 92.85% 3.38 4.61% 4.58% 1.03 1.41% 1.40% 0.86 1.18% 1.17%
2009-03-31 71.85 71.14 56.63 78.60% 78.82% 9.34 13.13% 13.00% 5.26 7.39% 7.31% 0.62 0.88% 0.87%
2009-03-30 71.85 71.14 56.63 78.60% 78.82% 9.34 13.13% 13.00% 5.26 7.39% 7.31% 0.62 0.88% 0.87%
2008-12-31 61.39 61.05 37.76 61.29% 61.51% 16.40 26.86% 26.71% 6.93 11.35% 11.29% 0.30 0.50% 0.49%
2008-09-30 66.29 65.89 51.37 77.37% 77.50% 7.36 11.17% 11.10% 6.53 9.91% 9.85% 0.99 1.50% 1.50%
2008-06-30 69.34 69.06 48.97 70.91% 70.62% 3.51 5.09% 5.07% 3.60 5.21% 5.19% 13.24 18.75% 19.08%
2008-03-31 82.20 81.44 52.28 63.27% 63.61% 3.81 4.68% 4.64% 25.81 31.69% 31.40% 0.29 0.36% 0.35%
2008-03-30 82.20 81.44 52.28 63.27% 63.61% 3.81 4.68% 4.64% 25.81 31.69% 31.40% 0.29 0.36% 0.35%
2007-12-31 98.79 97.61 83.60 85.65% 84.63% 2.36 2.42% 2.39% 5.12 5.24% 5.18% 7.70 6.69% 7.80%
2007-09-30 48.60 48.42 44.87 92.31% 92.33% 2.33 4.82% 4.80% 0.96 1.97% 1.97% 0.44 0.90% 0.90%
2007-06-30 44.22 44.06 37.45 84.64% 84.69% 2.53 5.74% 5.72% 3.79 8.59% 8.56% 0.45 1.03% 1.03%
2007-03-31 38.72 38.25 33.98 87.61% 87.76% 2.08 5.43% 5.36% 2.61 6.81% 6.73% 0.06 0.15% 0.15%
2007-03-30 38.72 38.25 33.98 87.61% 87.76% 2.08 5.43% 5.36% 2.61 6.81% 6.73% 0.06 0.15% 0.15%
2006-12-31 31.14 30.98 27.40 87.92% 87.98% 1.48 4.78% 4.76% 2.16 6.98% 6.94% 0.10 0.32% 0.32%
2006-09-30 22.13 21.42 19.62 88.29% 88.67% 1.10 5.13% 4.97% 1.31 6.10% 5.90% 0.10 0.48% 0.46%
2006-06-30 20.04 19.76 18.17 90.51% 90.64% 1.00 5.07% 5.00% 0.76 3.86% 3.81% 0.11 0.56% 0.55%
2006-03-31 20.77 19.29 16.36 77.09% 78.73% 2.25 11.69% 10.85% 1.97 10.23% 9.50% 0.19 0.99% 0.92%
2006-03-30 20.77 19.29 16.36 77.09% 78.73% 2.25 11.69% 10.85% 1.97 10.23% 9.50% 0.19 0.99% 0.92%
2005-12-31 44.50 39.46 24.59 49.55% 55.25% 14.87 37.68% 33.42% 0.93 2.35% 2.08% 1.13 2.87% 2.55%